PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
-16.46%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-16%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
20
New
2
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
AerCap
AER
|
$92.7M |
| 2 |
Energy Transfer Partners
ET
|
$82.4M |
| 3 |
Perrigo
PRGO
|
$49.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$45.6M |
| 5 |
Zoetis
ZTS
|
$41.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$226M |
| 2 |
Williams Companies
WMB
|
$44M |
| 3 |
ODP
ODP
|
$34.3M |
| 4 |
Innoviva
INVA
|
$10.9M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$2.52M |
Sector Composition
| 1 | Financials | 42.71% |
| 2 | Healthcare | 18.11% |
| 3 | Energy | 16.76% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $552M | 21.78% | 9,715,000 +590,000 | +6% | +$33.5M |
|
2
Ally Financial
ALLY
$12.6B
| $461M | 18.18% | 22,604,500 +595,417 | +3% | +$12.1M |
|
|
3
Williams Companies
WMB
$70.7B
| $308M | 12.15% | 8,355,000 -1,195,000 | -13% | -$44M |
|
4
Ball Corp
BALL
$14.3B
| $216M | 8.53% | 3,478,000 +78,000 | +2% | +$4.85M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $131M | 5.16% | 1,903,479 +663,479 | +54% | +$45.6M |
|
|
6
Zoetis
ZTS
$69.3B
| $124M | 4.87% | 3,000,200 +1,000,200 | +50% | +$41.2M |
|
7
Community Health Systems
CYH
$387M
| $106M | 4.16% | 2,467,512 +267,512 | +12% | +$11.4M |
|
|
8
Perrigo
PRGO
$3.27B
| $102M | 4.03% | 650,000 +314,000 | +93% | +$49.4M |
|
|
9
AerCap
AER
$22B
| $92.7M | 3.66% | +2,425,223 | New | +$92.7M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $91.7M | 3.62% | 2,298,000 +298,000 | +15% | +$11.9M |
|
|
11
Energy Transfer Partners
ET
$60.8B
| $82.4M | 3.25% | +3,960,411 | New | +$82.4M |
|
|
UAM
12
DELISTED
Universal American Corp
UAM
| $52.7M | 2.08% | 7,710,788 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.08% | 292,729 | – | – |
|
|
14
Innoviva
INVA
$1.29B
| $18M | 0.71% | 2,503,600 -1,523,136 | -38% | -$10.9M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $7.23M | 0.29% | 298,926 -104,081 | -26% | -$2.52M |
|
16
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
19
Cheniere Energy
LNG
$53.1B
| – | – | -3,265,400 | Closed | -$226M |
|
|
20
ODP
ODP
$610M
| – | – | -3,958,400 | Closed | -$34.3M |
|